Hangzhou Huaguang Advanced Welding Materials Co., Ltd. (688379.SS)
CNY 21.46
(1.56%)
CNY 21.46
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -204.1 Million | -337.19 Million | -485.83 Million | -335.22 Million | -150.12 Million | -188.41 Million |
| Net Income | 41.6 Million | 8.71 Million | 45.2 Million | 64.68 Million | 59.32 Million | 49.43 Million |
| Depreciation & Amortization | 26.76 Million | 20.94 Million | 18.67 Million | 16.49 Million | 13.74 Million | 12.07 Million |
| Deferred income taxes | -706.12 Thousand | -7.81 Million | -956.02 Thousand | -693.73 Thousand | 244.01 Thousand | - |
| Stock-based compensation | 4.99 Million | 9.96 Million | 909.31 Thousand | - | - | - |
| Change in working capital | -316.77 Million | -414.62 Million | -581.58 Million | -435.46 Million | -234.1 Million | -260.64 Million |
| Other non-cash items | 44.3 Million | 45.61 Million | 31.91 Million | 19.06 Million | 10.9 Million | 10.72 Million |
| Investing Cash Flow | 58.34 Million | -78.87 Million | -17.85 Million | -121.88 Million | -49.75 Million | -8.85 Million |
| Investments in PPE | -42.3 Million | -101.9 Million | -68.16 Million | -10.14 Million | -46.84 Million | -8.99 Million |
| Acquisitions | 65.84 Million | 84.47 Thousand | 310.8 Thousand | 57.83 Thousand | 106.85 Thousand | 106.98 Thousand |
| Investment purchases | -4.8 Million | -346.92 Million | -452.03 Million | -57.83 Thousand | - | - |
| Sales/Maturities of investments | 857.61 Thousand | 1.65 Million | 2.37 Million | 201.93 Thousand | - | - |
| Other Investing Activities | 38.75 Million | 368.22 Million | 499.66 Million | -111.94 Million | -3.01 Million | 138.79 Thousand |
| Financing Cash Flow | 216.97 Million | 434.19 Million | 493.55 Million | 462.02 Million | 216.35 Million | 200.62 Million |
| Debt repayment | -641.17 Million | -707.3 Million | -515.7 Million | -453.6 Million | -244.1 Million | -214.6 Million |
| Dividends payments | -23.4 Million | -13.67 Million | -19.97 Million | -9.95 Million | -8.36 Million | -27.88 Million |
| Common Stock Repurchased | -15.09 Million | -34.94 Million | - | - | - | - |
| Common Stock Issuance | - | 34.94 Million | - | - | - | - |
| Other Financing Activities | 119.28 Million | 1.17 Billion | 1.04 Billion | 925.57 Million | 468.81 Million | 443.1 Million |
| Accounts receivables | -389.89 Million | -454.76 Million | -517.73 Million | -340.74 Million | -213.52 Million | -282.32 Million |
| Accounts payables | 196.51 Million | 106.23 Million | 47.51 Million | 11.28 Million | -8.99 Million | - |
| Inventory | -122.69 Million | -58.28 Million | -110.41 Million | -105.3 Million | -11.82 Million | -26.47 Million |
| Other working capital | -706.12 Thousand | -7.81 Million | -956.02 Thousand | -693.74 Thousand | 244.01 Thousand | -234.17 Million |
| Cash at beginning of period | 119.7 Million | 101.05 Million | 111.89 Million | 107.34 Million | 90.8 Million | 87.29 Million |
| Cash at end of period | 191.37 Million | 119.7 Million | 101.05 Million | 111.89 Million | 107.34 Million | 90.8 Million |
| Capital Expenditure | -42.3 Million | -101.9 Million | -68.16 Million | -10.14 Million | -46.84 Million | -8.99 Million |
| Effect of forex changes on cash | 451.36 Thousand | 527.03 Thousand | -706.74 Thousand | -372.42 Thousand | 74.24 Thousand | 161.71 Thousand |
| Net cash flow / Change in cash | 71.66 Million | 18.65 Million | -10.84 Million | 4.54 Million | 16.54 Million | 3.51 Million |
| Free Cash Flow | -246.41 Million | -439.1 Million | -554 Million | -345.36 Million | -196.97 Million | -197.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.66 Million | 37.27 Million | 7.69 Million | 4.24 Million | 41.6 Million | 5.01 Million |
| Depreciation & Amortization | - | 9.67 Million | 9.67 Million | 7.21 Million | 26.76 Million | -12.33 Million |
| Deferred income taxes | - | - | - | 499.72 Million | -706.12 Thousand | -311.31 Million |
| Stock-based compensation | - | 1.18 Million | - | 4.99 Million | 4.99 Million | -2.7 Million |
| Change in working capital | - | -411.15 Million | - | -504.71 Million | -316.77 Million | 325.09 Million |
| Other non-cash items | -239.92 Million | -113.72 Million | -70.32 Million | 78.19 Million | 44.3 Million | -113.02 Million |
| Investing Cash Flow | -13.87 Million | -8.47 Million | -28.85 Million | 15.92 Million | 58.34 Million | 52.71 Million |
| Investments in PPE | -6.29 Million | -8.96 Million | -28.79 Million | 9.76 Million | -42.3 Million | -21.44 Million |
| Acquisitions | 37.13 Thousand | - | - | -3.4 Million | 65.84 Million | 69.19 Million |
| Investment purchases | 3 Million | -10 Million | - | -50 Million | -4.8 Million | 45 Million |
| Sales/Maturities of investments | 86.01 Thousand | 383.73 Thousand | 3400.00 | 359.54 Thousand | 857.61 Thousand | 11.23 Thousand |
| Other Investing Activities | -7.65 Million | 106.28 Thousand | -62.25 Thousand | 59.2 Million | 38.75 Million | -40.05 Million |
| Financing Cash Flow | 251.84 Million | 66.42 Million | 10.61 Million | -25.77 Million | 216.97 Million | 55.15 Million |
| Debt repayment | -121.98 Million | -8.05 Million | -49.4 Million | -113.61 Million | -641.17 Million | -199.25 Million |
| Dividends payments | -7.09 Million | -19.74 Million | -5.84 Million | -5.63 Million | -23.4 Million | -6.32 Million |
| Common Stock Repurchased | 17.99 Million | -17.99 Million | - | -15.09 Million | -15.09 Million | 1.99 Million |
| Common Stock Issuance | - | - | - | - | - | -1.99 Million |
| Other Financing Activities | 136.95 Million | 78.11 Million | -32.94 Million | 33.87 Million | 119.28 Million | 260.73 Million |
| Accounts receivables | - | -257.63 Million | - | -389.89 Million | -389.89 Million | 239.86 Million |
| Accounts payables | - | - | - | - | 196.51 Million | 4.52 Million |
| Inventory | - | -156.04 Million | - | -122.69 Million | -122.69 Million | 85.23 Million |
| Other working capital | - | 2.52 Million | - | 7.87 Million | -706.12 Thousand | -4.52 Million |
| Cash at beginning of period | 86.21 Million | 110.47 Million | 191.37 Million | 112.08 Million | 119.7 Million | 113.56 Million |
| Cash at end of period | 113.41 Million | 86.21 Million | 110.47 Million | 191.37 Million | 191.37 Million | 112.08 Million |
| Capital Expenditure | -6.29 Million | -8.96 Million | -28.79 Million | 9.76 Million | -42.3 Million | -21.44 Million |
| Effect of forex changes on cash | -521.78 Thousand | 404.7 Thousand | -30.3 Thousand | -503.94 Thousand | 451.36 Thousand | -80.69 Thousand |
| Net cash flow / Change in cash | 27.19 Million | -24.25 Million | -80.9 Million | 79.29 Million | 71.66 Million | -1.48 Million |
| Free Cash Flow | -212.56 Million | -95.09 Million | -91.42 Million | 99.41 Million | -246.41 Million | -130.71 Million |
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